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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$264M
(+12%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,651
New
132
Increased
433
Reduced
377
Closed
175
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$38.8M |
| 2 |
General Mills
GIS
|
+$32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 4 |
Cardinal Health
CAH
|
+$25.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$38.9M |
| 2 |
Halliburton
HAL
|
+$27.9M |
| 3 |
Franklin Templeton
BEN
|
+$24.5M |
| 4 |
T. Rowe Price
TROW
|
+$22.9M |
| 5 |
Invesco
IVZ
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.69% |
| 2 | Energy | 7.59% |
| 3 | Technology | 7.57% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Transocean
RIG
$6.28B
| $1.05M | 0.04% |
106,519
+106,230
| +36,758% | +$1.09M |
2015 Q3
10 quarters
|
|
227
iShares Russell 3000 ETF
IWV
$20.2B
| $1.04M | 0.04% |
6,650
-200
| -3% | -$32.3K |
2016 Q1
8 quarters
|
|
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.04% |
5,981
-217
| -4% | -$38.2K |
2015 Q3
10 quarters
|
|
229
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $1.01M | 0.04% |
41,592
+41,142
| +9,143% | +$1.01M |
2017 Q4
1 quarter
|
|
230
Vanguard Morningstar Value ETF
VTV
$191B
| $1M | 0.04% |
9,723
+957
| +11% | +$103K |
2015 Q3
10 quarters
|
|
231
Vanguard Morningstar Growth ETF
VUG
$227B
| $965K | 0.04% |
40,800
+6,444
| +19% | +$157K |
2015 Q3
10 quarters
|
|
232
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $942K | 0.04% |
33,090
+2,646
| +9% | +$80.2K |
2015 Q3
10 quarters
|
|
233
Verizon
VZ
$186B
| $914K | 0.04% |
19,103
-619
| -3% | -$31.1K |
2013 Q3
18 quarters
|
|
234
Altria Group
MO
$125B
| $890K | 0.04% |
14,285
+426
| +3% | +$28.2K |
2013 Q3
18 quarters
|
|
235
iShares Morningstar Value ETF
ILCV
$1.37B
| $889K | 0.04% |
17,516
+3,456
| +25% | +$183K |
2016 Q1
8 quarters
|
|
236
Nicolet Bankshares
NIC
$3.43B
| $889K | 0.04% |
16,135
| – | – |
2016 Q4
5 quarters
|
|
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $887K | 0.04% |
16,006
+10,110
| +171% | +$575K |
2017 Q3
2 quarters
|
|
238
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $885K | 0.04% |
15,308
+9,692
| +173% | +$579K |
2017 Q3
2 quarters
|
|
239
Alphabet (Google) Class C
GOOG
$4.12T
| $881K | 0.04% |
17,080
+620
| +4% | +$34.2K |
2015 Q4
9 quarters
|
|
240
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $862K | 0.03% |
14,483
-2,976
| -17% | -$175K |
2017 Q3
2 quarters
|
|
241
Vanguard Dividend Appreciation ETF
VIG
$113B
| $847K | 0.03% |
8,384
+1,288
| +18% | +$134K |
2015 Q3
10 quarters
|
|
242
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $810K | 0.03% |
8,886
-788
| -8% | -$73.6K |
2015 Q3
10 quarters
|
|
243
Boeing
BA
$150B
| $806K | 0.03% |
2,459
+431
| +21% | +$146K |
2015 Q1
12 quarters
|
|
244
Meta Platforms (Facebook)
META
$1.81T
| $804K | 0.03% |
5,032
+612
| +14% | +$110K |
2015 Q3
10 quarters
|
|
245
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $800K | 0.03% |
+8,799
| New | +$802K |
2018 Q1
0 quarters
|
|
246
McDonald's
MCD
$172B
| $798K | 0.03% |
5,104
-280
| -5% | -$46.1K |
2013 Q3
18 quarters
|
|
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $794K | 0.03% |
8,689
-1,562
| -15% | -$144K |
2017 Q3
2 quarters
|
|
248
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $788K | 0.03% |
31,978
+29,356
| +1,120% | +$730K |
2017 Q3
2 quarters
|
|
249
Union Pacific
UNP
$172B
| $780K | 0.03% |
5,802
+1,167
| +25% | +$157K |
2013 Q3
18 quarters
|
|
250
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $777K | 0.03% |
14,943
+1,608
| +12% | +$85.8K |
2016 Q1
8 quarters
|
|
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Carson Wealth (CWM LLC)'s Q1 2018 Portfolio in Review
As of Q1 2018, Carson Wealth (CWM LLC) held 1,651 positions worth $2.52B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carson Wealth (CWM LLC) deployed $312M of net new capital in Q1 2018, opening 132 new positions and adding to 433 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 139,346 shares worth $13.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Kohl's, an estimated $38.9M trimmed.
- Carson Wealth (CWM LLC)'s largest Q1 2018 buy was iShares Systematic Bond ETF: 139,346 shares worth $13.6M.
- Carson Wealth (CWM LLC) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $38.8M increase.
- Carson Wealth (CWM LLC)'s biggest Q1 2018 reduction was Kohl's, cutting an estimated $38.9M.
- Carson Wealth (CWM LLC) fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $10M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 29% of its $2.52B portfolio in Q1 2018.
- Carson Wealth (CWM LLC) opened 132 new positions and closed 175 in Q1 2018.
- Carson Wealth (CWM LLC)'s portfolio value rose 12% quarter-over-quarter to $2.52B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2018, filed 26 Apr 2018.